Hollencrest Capital Management’s Tradr 2X Long CEG Daily ETF CEGX Stock Holding History

Hollencrest Capital Management’s Portfolio CEGX Stock Details CEGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5	Closed	-$140	–	1329
2025 Q4	$140	Buy	+5	New	+$154	﹤0.01%	1132

Other funds holding CEGX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Hollencrest Capital Management's CEGX Position: Q1 2026 in Review

Hollencrest Capital Management sold out of Tradr 2X Long CEG Daily ETF (CEGX) in Q1 2026, closing a stake of 5 shares — an estimated $140 sold.

Hollencrest Capital Management first reported a position in CEGX in Q4 2025 and held it in 1 quarter. The position peaked at $140 in Q4 2025. 3 funds tracked by Wall St. Rank hold CEGX as of Q1 2026.

Hollencrest Capital Management reported no remaining Tradr 2X Long CEG Daily ETF position as of Q1 2026 after selling out during the quarter.
Hollencrest Capital Management sold 5 Tradr 2X Long CEG Daily ETF shares in Q1 2026, an estimated $140.
Hollencrest Capital Management first reported a position in Tradr 2X Long CEG Daily ETF in Q4 2025 and held it in 1 quarter.
Hollencrest Capital Management's Tradr 2X Long CEG Daily ETF position peaked at $140 in Q4 2025.
3 funds tracked by Wall St. Rank held Tradr 2X Long CEG Daily ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.